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TRUE Private Wealth Advisors’s Flowserve FLS Stock Holding History

TRUE Private Wealth Advisors’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-104
Closed -$5K – 724
2019
Q4 		$5K Buy
+104
New +$4.98K ﹤0.01% 674
2019
Q3 		– Sell
-116
Closed -$6K – 405
2019
Q2 		$6K Buy
+116
New +$5.7K ﹤0.01% 604
2018
Q4 		– Sell
-25
Closed -$1.37K – 491
2018
Q3 		$1.37K Buy
+25
New +$1.21K ﹤0.01% 1047

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRUE Private Wealth Advisors's FLS Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Flowserve (FLS) in Q1 2020, closing a stake of 104 shares — an estimated $5K sold.

TRUE Private Wealth Advisors first reported a position in FLS in Q3 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2019. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

  • TRUE Private Wealth Advisors reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 104 Flowserve shares in Q1 2020, an estimated $5K.
  • TRUE Private Wealth Advisors first reported a position in Flowserve in Q3 2018 and held it in 3 quarters.
  • TRUE Private Wealth Advisors's Flowserve position peaked at $6K in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.